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Umzumbe Local Municipality (KZN213)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Financially unqualifiedAdverse auditQualified auditFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates12 6238 2708 2447 8127 813
Service charges-----
Investment revenue3 9759 19710 3257 2647 280
Transfers recognised - operational183 207167 235158 412146 628166 502
Other own revenue6384 799985(99)(21)
Total Revenue (excluding capital transfers and contributions)200 444189 501177 966161 605181 574
Employee costs84 22478 69371 89566 07865 343
Remuneration of councillors25 18522 33523 62917 19617 309
Depreciation and amortisation41 40426 06423 55532 59220 952
Finance charges30190112
Inventory consumed and bulk purchases2 9454 0402 8011 2891 414
Transfers and subsidies3 6825 7517 3926 4926 869
Other expenditure99 910110 349123 95056 24244 914
Total Expenditure257 380247 251253 222179 890156 813
Surplus/(Deficit)(56 936)(57 751)(75 257)(18 285)24 761
Transfers and subsidies - capital (monetary allocations)62 60343 35747 55235 86158 781
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions5 666(14 394)(27 705)17 57683 542
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year5 666(14 394)(27 705)17 57683 542
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure625 067679 905631 633649 780584 892
Transfers recognised - capital46 31097 11096 021101 57096 967
Borrowing-----
Internally generated funds578 757582 796535 612548 210200 651
Total sources of capital funds625 067679 905631 633649 780297 618
FINANCIAL POSITION
Total current assets3 32472 225121 051213 435264 065
Total non current assets699 682644 973600 024536 643464 897
Total current liabilities44 42649 65535 12140 57654 669
Total non current liabilities2 5762 4802 2142 3451 983
Community wealth/Equity650 338679 457711 444689 581505 226
CASH FLOWS
Net cash from (used) operating(196 106)(1 115 542)(820 700)(486 208)(233 924)
Net cash from (used) investing-----
Net cash from (used) financing-----
Cash/cash equivalents at the year end(184 908)(1 115 542)(820 700)(486 208)(233 924)
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure68 473-2 3792 379-
Irregular expenditure171 69460316 45741 66060 778
Fruitless & wasteful expenditure861916-12
SOURCEAudited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2024
Audited Outcome
A1 2023

The information in this directory is compiled from various sources and is subject to continual change. If you notice any errors or omissions, contact us so that we may correct them.
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